Distribution

Shares in Gateway Lifestyle Operations Limited ("GLOL") and units in Residential Parks No.2 Trust ("RPT2") are traded as one stapled security under the name of Gateway Lifestyle Group ("GTY") on the Australian Securities Exchange. GTY makes distribution payments to Securityholders twice a year. GTY’s year-end for tax purposes is 30 June. The total annual distribution is advised in the Annual Tax Statement, mailed to Securityholders in September each year. Refer to Tax Information for more information.


Distribution Reinvestment Plan - Information SheetOpens in new window

Gateway Lifestyle Group (Gateway, GTY or the Group) wishes to advise the introduction of a Distribution Reinvestment Plan (DRP) to enable eligible securityholders to reinvest all or part of their distributions into GTY securities through the DRP.

Eligible securityholders may elect to have all or part of their distributions paid in GTY securities in accordance with the DRP rules. Securities will be provided under the DRP free of brokerage and other transaction costs. It is an easy and cost effective way to increase investment in GTY securities.

The DRP will apply to the distribution for the half year ending 30 June 2017. A discount of 1% will apply to the issue of stapled securities under this plan initially. Stapled securityholders will be informed of any changes to the applicable discount.

All Gateway securityholders who have a registered address in Australia or New Zealand are eligible to participate in the DRP for stapled securities held on the relevant distribution record date.

What you need to do to participate in the DRP

You can elect to participate in the DRP by completing the attached Reinvestment Plan Application Form or by logging onto Link Market Services website at www.linkmarketservices.com.au. Completed participation forms must be lodged with the
Security Registrar in accordance with the procedure set out in the DRP Information Sheet.

If you do not wish to participate in the DRP, you do not need to do anything. You will continue to receive distribution payments from the Group in accordance with current arrangements.

If you have any questions about your participation in the DRP, including in relation to your own tax, legal and financial positions, you should consult your tax, legal or financial adviser.

For further information, please call Gateway’s Securityholder Services team on +61 1300 554 474.

Key Dates*

Distribution Dates

 Half Year

 Full Year

Announcement

18 December

20 June

Period ended

31 December

30 June

Ex date

30 December

29 June

Record date

31 December

30 June

Proposed payment date

end of February

end of September

*Dates are indicative and may be subject to change


Historical Distribution Information

Payment Date

Distribution cents per unit

Taxable %

CGT Concession %

Interest income %

Tax Deferred %

2016/2017 Tax Year 
28 February 2017 3.50

2015/2016 Tax Year 

26 February 2016

5.31

26 September 2016

5.57

Full Year

10.88

68.4

-

27.69

3.91

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